Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| 1 |
Comcast
CMCSA
|
$5.01B |
| 2 |
Simon Property Group
SPG
|
$2.77B |
| 3 |
Enbridge
ENB
|
$1.61B |
| 4 |
Costco
COST
|
$1.54B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23B |
Top Sells
| 1 |
Merck
MRK
|
$2.2B |
| 2 |
Boeing
BA
|
$1.69B |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.46B |
| 4 |
JPMorgan Chase
JPM
|
$1.2B |
| 5 |
Exxon Mobil
XOM
|
$1.12B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.92% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $1.45B | 0.35% | 15,910,350 +1,136,000 | +8% | +$104M |
|
77
Northrop Grumman
NOC
$84.5B
| $1.45B | 0.35% | 6,080,652 +15,740 | +0.3% | +$3.74M |
|
78
Newell Brands
NWL
$2.48B
| $1.44B | 0.34% | 30,584,914 +8,579,809 | +39% | +$405M |
|
79
DuPont de Nemours
DD
$32.2B
| $1.43B | 0.34% | 22,466,687 +1,134,811 | +5% | +$72.1M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $1.4B | 0.34% | 23,430,016 +2,178,861 | +10% | +$130M |
|
81
Mastercard
MA
$538B
| $1.39B | 0.33% | 12,386,164 +251,608 | +2% | +$28.3M |
|
82
Netflix
NFLX
$513B
| $1.38B | 0.33% | 9,328,288 +1,576,541 | +20% | +$233M |
|
83
Citigroup
C
$178B
| $1.37B | 0.33% | 22,950,213 -9,402,935 | -29% | -$562M |
|
84
TE Connectivity
TEL
$61B
| $1.37B | 0.33% | 18,396,444 -228,127 | -1% | -$17M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.35B | 0.32% | 24,457,083 +552,562 | +2% | +$30.6M |
|
86
Waste Management
WM
$91.2B
| $1.29B | 0.31% | 17,650,136 -2,049,999 | -10% | -$149M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25B | 0.3% | 9,758,500 -675,500 | -6% | -$86.7M |
|
88
TransDigm Group
TDG
$78.8B
| $1.22B | 0.29% | 5,526,700 +1,363,800 | +33% | +$300M |
|
89
Iron Mountain
IRM
$27.3B
| $1.15B | 0.28% | 32,272,360 +6,415,580 | +25% | +$229M |
|
90
PNC Financial Services
PNC
$81.7B
| $1.14B | 0.27% | 9,457,606 +3,705,000 | +64% | +$445M |
|
91
VeriSign
VRSN
$25.5B
| $1.12B | 0.27% | 12,815,640 +26,301 | +0.2% | +$2.29M |
|
92
Canadian Natural Resources
CNQ
$65.9B
| $1.11B | 0.27% | 34,023,137 +3,777,978 | +12% | +$124M |
|
93
Digital Realty Trust
DLR
$57.2B
| $1.1B | 0.26% | 10,385,000 +1,250,000 | +14% | +$133M |
|
94
Baidu
BIDU
$32.8B
| $1.09B | 0.26% | 6,307,084 -93,140 | -1% | -$16.1M |
|
95
General Motors
GM
$55.8B
| $1.05B | 0.25% | 29,826,692 | – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03B | 0.25% | 5,505,002 -100,000 | -2% | -$18.6M |
|
97
Incyte
INCY
$16.5B
| $995M | 0.24% | 7,440,392 -2,861,099 | -28% | -$382M |
|
98
VF Corp
VFC
$5.91B
| $994M | 0.24% | 18,076,210 +1 | +0% | +$55 |
|
99
Liberty Global Class C
LBTYK
$4.07B
| $953M | 0.23% | 27,203,608 -1,358,816 | -5% | -$47.6M |
|
100
Domino's
DPZ
$15.6B
| $944M | 0.23% | 5,122,637 -279,041 | -5% | -$51.4M |
|